Acuitas Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$224M
Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Acuitas Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Acuitas Investments, LLC reported 117 stock holdings with total value $224M as of Q3 2024. Top holdings included SBH, HMST, AAOI, SEI, and HLX.
Holdings Value

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
MACKENZIE FINANCIAL CORP $71.9B Toronto Ontario, Ontario, Canada 028-05178
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
DIAMOND HILL CAPITAL MANAGEMENT INC $24.7B Columbus, OH 028-10648
KENNEDY CAPITAL MANAGEMENT LLC $4.53B St Louis, MO 028-03133
Granahan Investment Management, LLC $2.54B Waltham, MA 028-05876
Ranger Investment Management, L.P. $1.56B Dallas, TX 028-11311
GLOBEFLEX CAPITAL L P $1.04B San Diego, CA 028-04886
ClariVest Asset Management LLC $917M San Diego, CA 028-12126
EAM Investors, LLC $669M Solana Beach, CA 028-14070
Pacific Ridge Capital Partners, LLC $422M Lake Oswego, OR 028-15835
Bridge City Capital, LLC $364M Lake Oswego, OR 028-18105
Meros Investment Management, LP $221M Dallas, TX 028-22239
BOSUN ASSET MANAGEMENT, LLC $207M Chicago, IL 028-22328
Riverwater Partners LLC $201M Milwaukee, WI 028-21541
Tieton Capital Management, LLC $193M Yakima, WA 028-14613
JCSD Capital, LLC $32.8M Walnut Creek, CA 028-16516
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 117 $224M +$50.1M -$29.6M +$20.5M SBH, HMST, AAOI, SEI, HLX 13F-HR 11/6/2024, 06:45 PM
Q2 2024 118 $187M +$23.4M -$27M -$3.63M ORN, NGVC, AOSL, ARHS, RRGB 13F-HR 8/5/2024, 03:45 PM
Q1 2024 123 $198M +$35.2M -$45.5M -$10.3M ARHS, ORN, HMST, NGVC, RRGB 13F-HR 5/10/2024, 12:56 PM
Q4 2023 116 $181M +$33.5M -$31.2M +$2.3M RRGB, UTI, TRC, NGVC, TBBK 13F-HR 2/2/2024, 12:41 PM
Q3 2023 115 $170M +$21.5M -$18.9M +$2.6M UTI, NGVC, SOI, YTRA, TRC 13F-HR 10/27/2023, 04:34 PM
Q2 2023 106 $172M +$91.1M -$21.2M +$69.9M SILC, UTI, TRC, RRGB, FC 13F-HR 8/7/2023, 11:50 AM
Q1 2023 41 $96.8M +$25.4M -$26.5M -$1.1M SILC, FC, RRGB, TRC, UTI 13F-HR 5/2/2023, 12:02 PM
Q4 2022 38 $94M +$13.2M -$29.6M -$16.3M SILC, TRC, FC, POWL, YTRA 13F-HR 2/6/2023, 02:03 PM
Q3 2022 40 $92.4M +$12.2M -$15.5M -$3.29M SILC, FC, TBBK, TRC, INBK 13F-HR 11/2/2022, 03:54 PM
Q2 2022 41 $104M +$36.2M -$17.4M +$18.8M TRC, FC, INBK, YTRA, SILC Restatement 11/1/2022, 11:42 AM
Q1 2022 32 $106M +$17.6M -$153M -$135M TRC, HRTG, SOI, PTEN, ALEX 13F-HR 5/6/2022, 04:57 PM
Q4 2021 65 $235M +$32.6M -$37.8M -$5.14M TLYS, PLAB, TILE, VIVO, INBK 13F-HR 2/8/2022, 04:29 PM
Q3 2021 67 $229M +$65.2M -$22.6M +$42.6M TLYS, VLRS, TILE, PLAB, VIVO 13F-HR 10/27/2021, 01:21 PM
Q2 2021 68 $200M +$40.9M -$26.6M +$14.4M TLYS, TILE, VIVO, PLAB, MSON Restatement 8/24/2021, 12:52 PM
Q2 2021 68 $200M +$40.9M -$26.6M +$14.4M TLYS, TILE, VIVO, PLAB, MSON Restatement 8/20/2021, 12:58 PM
Q1 2021 71 $174M +$26.3M -$52.2M -$25.9M TLYS, PLAB, ICHR, TILE, TBBK 13F-HR 5/11/2021, 03:47 PM
Q4 2020 65 $154M +$20.2M -$67.9M -$47.7M TLYS, MGNI, TILE, TBBK, PLAB 13F-HR 2/4/2021, 12:58 PM
Q3 2020 64 $143M +$71.5M -$13.7M +$57.8M TLYS, PLAB, EGAN, RLGT, NMIH Restatement 11/6/2020, 06:14 PM
Q2 2020 38 $79.8M $0 $0 STAA, PLAB, CIR, ICHR, EGAN 13F-HR 8/11/2020, 03:32 PM
Q1 2020 0 13F-NT 4/23/2020, 11:48 AM
Q4 2019 0 13F-NT 2/4/2020, 06:28 PM
Q3 2019 0 13F-NT 11/1/2019, 09:18 PM
Q2 2019 0 13F-NT 8/7/2019, 06:14 PM
Q1 2019 0 13F-NT 5/7/2019, 04:19 PM
Q4 2018 0 13F-NT 1/30/2019, 01:02 PM
Q3 2018 18 $70.2M +$25.2M -$1.89M +$23.3M RST, WINA, SIGA, NRIM, IESC 13F-HR 11/9/2018, 02:25 PM
Q2 2018 19 $44.9M +$31.5M $0 +$31.5M NRIM, WINA, RST, SIGA, TIER 13F-HR 8/9/2018, 06:28 PM
Q1 2018 19 $12.6M $0 $0 SIGA, NRIM, BMTC, WINA, PARR 13F-HR 5/7/2018, 06:50 PM
Q4 2017 0 13F-NT 2/7/2018, 04:54 PM
Q3 2017 0 13F-NT 10/24/2017, 08:47 PM
Q2 2017 0 13F-NT 7/27/2017, 10:36 AM
Q1 2017 0 13F-NT 5/2/2017, 03:40 PM
Q4 2016 0 13F-NT 2/2/2017, 12:27 PM
Q3 2016 0 13F-NT 11/7/2016, 01:29 PM
Q2 2016 0 13F-NT 7/26/2016, 12:11 PM
Q1 2016 0 13F-NT 5/10/2016, 12:26 PM
Q4 2015 0 13F-NT 2/8/2016, 11:40 AM
Q3 2015 0 13F-NT 11/12/2015, 03:14 PM
Q2 2015 0 13F-NT 7/16/2015, 05:10 PM
Q1 2015 0 13F-NT 5/5/2015, 12:17 PM
Q4 2014 0 13F-NT 2/10/2015, 04:00 PM